CRH Net Debt from 2010 to 2024

CRH Stock

USD 102.80 1.40 1.38%

CRH PLC's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 4.1 B. Net Debt is the total debt of CRH PLC ADR minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1989-12-31

Previous Quarter

10.7 B

Current Value

10.6 B

Quarterly Volatility

2.9 B

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check CRH PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CRH PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 819.6 M, Interest Expense of 312 M or Selling General Administrative of 7.9 B, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.018 or PTB Ratio of 1.22. CRH financial statements analysis is a perfect complement when working with CRH PLC Valuation or Volatility modules.

Check out the analysis of CRH PLC Correlation against competitors.

Latest CRH PLC's Net Debt Growth Pattern

Below is the plot of the Net Debt of CRH PLC ADR over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CRH PLC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CRH PLC's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

CRH Net Debt Regression Statistics

	Arithmetic Mean	4,975,737,773
	Geometric Mean	4,107,032,984
	Coefficient Of Variation	38.15
	Mean Deviation	1,459,748,286
	Median	5,371,000,000
	Standard Deviation	1,898,025,492
	Sample Variance	3602500.8T
	Range	6.8B
	R-Value	0.57
	Mean Square Error	2603496.1T
	R-Squared	0.33
	Significance	0.03
	Slope	243,410,008
	Total Sum of Squares	50435010.7T

CRH Net Debt History

	2024	4.1 B
	2023	6.7 B
	2022	5 B
	2021	6.4 B
	2020	6.1 B
	2019	6.5 B
	2018	7 B

Other Fundumenentals of CRH PLC ADR

Net Debt To E B I T D A

CRH PLC Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Accounts Payable	Short Term Investments	Common Stock	Intangible Assets	Long Term Debt	Good Will	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.79	0.84	0.75	0.99	0.98	0.42	0.54	0.52	-0.06	0.72	0.03	0.87	0.89	0.89	-0.42	0.81	0.59	-0.61	0.63	-0.51	0.71	0.8	0.61	-0.58
Total Stockholder Equity	0.98		0.73	0.88	0.71	0.94	0.94	0.3	0.54	0.53	-0.12	0.75	0.1	0.81	0.87	0.85	-0.34	0.79	0.49	-0.53	0.61	-0.58	0.66	0.79	0.65	-0.58
Net Debt	0.79	0.73		0.43	0.74	0.82	0.72	0.49	0.23	0.68	0.09	0.78	0.02	0.86	0.91	0.84	-0.43	0.6	0.57	-0.6	0.35	-0.1	0.51	0.36	0.25	-0.08
Retained Earnings	0.84	0.88	0.43		0.56	0.79	0.84	0.16	0.7	0.33	-0.1	0.43	0.11	0.58	0.65	0.7	-0.19	0.83	0.44	-0.36	0.6	-0.87	0.67	0.9	0.72	-0.79
Net Receivables	0.75	0.71	0.74	0.56		0.76	0.73	0.37	0.27	0.38	0.03	0.54	-0.49	0.85	0.86	0.83	-0.31	0.75	0.58	-0.7	0.44	-0.35	0.65	0.54	0.48	-0.16
Total Liab	0.99	0.94	0.82	0.79	0.76		0.98	0.51	0.53	0.51	-0.01	0.69	-0.01	0.88	0.88	0.89	-0.48	0.8	0.66	-0.65	0.64	-0.44	0.73	0.78	0.56	-0.56
Total Current Assets	0.98	0.94	0.72	0.84	0.73	0.98		0.53	0.57	0.48	0.01	0.65	-0.03	0.83	0.81	0.87	-0.51	0.82	0.66	-0.6	0.66	-0.5	0.77	0.83	0.58	-0.63
Short Term Debt	0.42	0.3	0.49	0.16	0.37	0.51	0.53		-0.06	0.44	0.42	0.3	-0.13	0.41	0.4	0.56	-0.84	0.38	0.8	-0.28	0.27	0.15	0.61	0.24	-0.14	-0.11
Current Deferred Revenue	0.54	0.54	0.23	0.7	0.27	0.53	0.57	-0.06		0.07	-0.06	0.09	0.04	0.32	0.27	0.32	0.07	0.54	0.2	-0.25	0.4	-0.63	0.39	0.7	0.59	-0.77
Accounts Payable	0.52	0.53	0.68	0.33	0.38	0.51	0.48	0.44	0.07		0.51	0.79	0.34	0.38	0.6	0.52	-0.59	0.25	0.54	-0.11	-0.01	-0.1	0.46	0.13	-0.04	0.03
Short Term Investments	-0.06	-0.12	0.09	-0.1	0.03	-0.01	0.01	0.42	-0.06	0.51		-0.03	0.01	-0.16	-0.07	-0.07	-0.55	-0.14	0.57	-0.02	-0.45	0.09	0.38	-0.16	-0.46	0.13
Common Stock	0.72	0.75	0.78	0.43	0.54	0.69	0.65	0.3	0.09	0.79	-0.03		0.25	0.68	0.78	0.69	-0.44	0.38	0.32	-0.28	0.33	-0.07	0.37	0.3	0.29	-0.01
Intangible Assets	0.03	0.1	0.02	0.11	-0.49	-0.01	-0.03	-0.13	0.04	0.34	0.01	0.25		-0.17	-0.03	-0.05	-0.04	-0.11	-0.13	0.37	-0.07	-0.09	-0.09	-0.01	-0.01	-0.09
Long Term Debt	0.87	0.81	0.86	0.58	0.85	0.88	0.83	0.41	0.32	0.38	-0.16	0.68	-0.17		0.91	0.91	-0.4	0.77	0.56	-0.7	0.67	-0.25	0.63	0.63	0.59	-0.22
Good Will	0.89	0.87	0.91	0.65	0.86	0.88	0.81	0.4	0.27	0.6	-0.07	0.78	-0.03	0.91		0.94	-0.37	0.78	0.56	-0.63	0.51	-0.35	0.63	0.58	0.51	-0.21
Property Plant Equipment	0.89	0.85	0.84	0.7	0.83	0.89	0.87	0.56	0.32	0.52	-0.07	0.69	-0.05	0.91	0.94		-0.51	0.88	0.67	-0.54	0.66	-0.38	0.75	0.69	0.57	-0.29
Treasury Stock	-0.42	-0.34	-0.43	-0.19	-0.31	-0.48	-0.51	-0.84	0.07	-0.59	-0.55	-0.44	-0.04	-0.4	-0.37	-0.51		-0.31	-0.85	0.13	-0.35	-0.13	-0.74	-0.31	-0.03	0.0
Net Tangible Assets	0.81	0.79	0.6	0.83	0.75	0.8	0.82	0.38	0.54	0.25	-0.14	0.38	-0.11	0.77	0.78	0.88	-0.31		0.62	-0.49	0.73	-0.64	0.78	0.87	0.75	-0.52
Long Term Investments	0.59	0.49	0.57	0.44	0.58	0.66	0.66	0.8	0.2	0.54	0.57	0.32	-0.13	0.56	0.56	0.67	-0.85	0.62		-0.4	0.42	-0.21	0.91	0.54	0.21	-0.22
Short Long Term Debt	-0.61	-0.53	-0.6	-0.36	-0.7	-0.65	-0.6	-0.28	-0.25	-0.11	-0.02	-0.28	0.37	-0.7	-0.63	-0.54	0.13	-0.49	-0.4		-0.25	0.18	-0.4	-0.37	-0.24	0.25
Long Term Debt Total	0.63	0.61	0.35	0.6	0.44	0.64	0.66	0.27	0.4	-0.01	-0.45	0.33	-0.07	0.67	0.51	0.66	-0.35	0.73	0.42	-0.25		-0.37	0.59	0.81	0.83	-0.43
Capital Surpluse	-0.51	-0.58	-0.1	-0.87	-0.35	-0.44	-0.5	0.15	-0.63	-0.1	0.09	-0.07	-0.09	-0.25	-0.35	-0.38	-0.13	-0.64	-0.21	0.18	-0.37		-0.44	-0.71	-0.6	0.74
Cash And Equivalents	0.71	0.66	0.51	0.67	0.65	0.73	0.77	0.61	0.39	0.46	0.38	0.37	-0.09	0.63	0.63	0.75	-0.74	0.78	0.91	-0.4	0.59	-0.44		0.78	0.54	-0.37
Net Invested Capital	0.8	0.79	0.36	0.9	0.54	0.78	0.83	0.24	0.7	0.13	-0.16	0.3	-0.01	0.63	0.58	0.69	-0.31	0.87	0.54	-0.37	0.81	-0.71	0.78		0.86	-0.74
Net Working Capital	0.61	0.65	0.25	0.72	0.48	0.56	0.58	-0.14	0.59	-0.04	-0.46	0.29	-0.01	0.59	0.51	0.57	-0.03	0.75	0.21	-0.24	0.83	-0.6	0.54	0.86		-0.45
Capital Stock	-0.58	-0.58	-0.08	-0.79	-0.16	-0.56	-0.63	-0.11	-0.77	0.03	0.13	-0.01	-0.09	-0.22	-0.21	-0.29	0.0	-0.52	-0.22	0.25	-0.43	0.74	-0.37	-0.74	-0.45

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About CRH PLC Financial Statements

Investors use fundamental indicators, such as CRH PLC's Net Debt, to determine how well the company is positioned to perform in the future. Although CRH PLC's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	6.7 B	4.1 B
Net Debt To EBITDA	1.11	1.33

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When determining whether CRH PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CRH PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crh Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crh Plc Adr Stock:

How To Invest In CRH

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Is CRH Stock a good investment?

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What is CRH PLC's Net Worth?

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Check out the analysis of CRH PLC Correlation against competitors.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CRH PLC. If investors know CRH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CRH PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.094

Dividend Share

2.13

Earnings Share

4.99

Revenue Per Share

51.375

Quarterly Revenue Growth

0.038

The market value of CRH PLC ADR is measured differently than its book value, which is the value of CRH that is recorded on the company's balance sheet. Investors also form their own opinion of CRH PLC's value that differs from its market value or its book value, called intrinsic value, which is CRH PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CRH PLC's market value can be influenced by many factors that don't directly affect CRH PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CRH PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if CRH PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRH PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CRH Net Debt from 2010 to 2024

Latest CRH PLC's Net Debt Growth Pattern

CRH Net Debt Regression Statistics

CRH Net Debt History

Other Fundumenentals of CRH PLC ADR

CRH PLC Net Debt component correlations

About CRH PLC Financial Statements

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